Macquarie Asset Strategy Fund Class Y (WASYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWASYX • vzajemni sklad

Macquarie Asset Strategy Fund Class Y

23,80 $

13. avg. · USD · MUTF · Izjava

Macquarie Asset Strategy Fund Class A

23,67 $

WASAX0,42 %

Macquarie Asset Strategy Fund Class I

24,28 $

IVAEX0,41 %

FPA Crescent Fund Investor Class

44,05 $

FPFRX0,64 %

FPA Crescent Fund

44,06 $

FPACX0,62 %

Russell Investments Multi-Asset Strategy Fund Class Y

11,63 $

RMGYX0,43 %

PGIM Income Builder Fund-Class Z

10,33 $

PDCZX0,39 %

Macquarie High Income Fund Class A

5,98 $

WHIAX0,17 %

Macquarie Science and Technology Fund Class I

86,24 $

ISTIX0,023 %

Macquarie Mid Cap Growth Fund Class I

31,21 $

IYMIX0,87 %

Macquarie High Income Fund Class I

5,98 $

IVHIX0,17 %

Prejšnji trg. dan.

23,69 $

Donos v tekočem letu

10,23 %

Razmerje stroškov

1,06 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

77,45 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1995

Borzne novice

Nasdaq – novi rekord

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